Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
-2.45%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$20.6B
AUM Growth
+$2.58B
(+14%)
Cap. Flow
+$3.27B
Cap. Flow
% of AUM
15.84%
Top 10 Holdings %
Top 10 Hldgs %
12.48%
Holding
3,024
New
610
Increased
991
Reduced
799
Closed
548
Top Buys
| 1 |
Tesla
TSLA
|
+$179M |
| 2 |
Costco
COST
|
+$122M |
| 3 |
MongoDB
MDB
|
+$118M |
| 4 |
Starbucks
SBUX
|
+$117M |
| 5 |
Dollar General
DG
|
+$108M |
Top Sells
| 1 |
Adobe
ADBE
|
+$108M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$96.5M |
| 3 |
Automatic Data Processing
ADP
|
+$89.5M |
| 4 |
Phillips 66
PSX
|
+$88.4M |
| 5 |
CVS Health
CVS
|
+$81.3M |
Sector Composition
| 1 | Technology | 21.23% |
| 2 | Consumer Discretionary | 17.85% |
| 3 | Financials | 11.09% |
| 4 | Healthcare | 11.05% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Marriott Vacations Worldwide
VAC
$2.66B
| $5.7M | 0.01% |
56,663
+44,943
| +383% | +$4.52M |
|
|
552
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $5.69M | 0.01% |
180,825
-3,068,396
| -94% | -$96.5M |
|
553
Royal Gold
RGLD
$12.3B
| $5.69M | 0.01% |
53,480
+5,079
| +10% | +$540K |
|
554
SLM Corp
SLM
$6B
| $5.67M | 0.01% |
+416,289
| New | +$5.67M |
|
555
Liberty Live Group Series C
LLYVK
$9.2B
| $5.66M | 0.01% |
+176,276
| New | +$5.66M |
|
556
Commerce Bancshares
CBSH
$7.98B
| $5.62M | 0.01% |
129,125
+77,208
| +149% | +$3.36M |
|
557
Sociedad Química y Minera de Chile
SQM
$12B
| $5.6M | 0.01% |
+93,868
| New | +$5.6M |
|
558
Murphy USA
MUSA
$7.27B
| $5.6M | 0.01% |
+16,387
| New | +$5.6M |
|
559
iShares MSCI Mexico ETF
EWW
$1.87B
| $5.59M | 0.01% |
96,057
-54,181
| -36% | -$3.15M |
|
560
New York Times
NYT
$9.34B
| $5.58M | 0.01% |
135,423
+32,502
| +32% | +$1.34M |
|
561
HF Sinclair
DINO
$9.61B
| $5.58M | 0.01% |
97,938
-198,877
| -67% | -$11.3M |
|
562
MasTec
MTZ
$14.9B
| $5.57M | 0.01% |
77,375
+27,773
| +56% | +$2M |
|
563
NetEase
NTES
$92B
| $5.54M | 0.01% |
55,296
+13,278
| +32% | +$1.33M |
|
564
Dutch Bros
BROS
$8.22B
| $5.52M | 0.01% |
237,567
+168,975
| +246% | +$3.93M |
|
565
Martin Marietta Materials
MLM
$37B
| $5.52M | 0.01% |
13,447
-3,329
| -20% | -$1.37M |
|
566
Altria Group
MO
$111B
| $5.51M | 0.01% |
131,078
-99,380
| -43% | -$4.18M |
|
567
Strategic Education
STRA
$1.95B
| $5.47M | 0.01% |
72,670
+32,373
| +80% | +$2.44M |
|
|
LSXMK
568
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.45M | 0.01% |
+214,088
| New | +$5.45M |
|
569
Credit Acceptance
CACC
$5.76B
| $5.43M | 0.01% |
11,798
+5,480
| +87% | +$2.52M |
|
570
Kennametal
KMT
$1.59B
| $5.43M | 0.01% |
218,148
+159,522
| +272% | +$3.97M |
|
|
WRK
571
DELISTED
WestRock Company
WRK
| $5.42M | 0.01% |
151,475
-823,888
| -84% | -$29.5M |
|
572
Reliance Steel & Aluminium
RS
$15.3B
| $5.38M | 0.01% |
20,513
+14,075
| +219% | +$3.69M |
|
573
Energizer
ENR
$1.93B
| $5.38M | 0.01% |
167,804
+93,193
| +125% | +$2.99M |
|
574
Helix Energy Solutions
HLX
$911M
| $5.37M | 0.01% |
481,084
-227,972
| -32% | -$2.55M |
|
575
W.R. Berkley
WRB
$27.2B
| $5.35M | 0.01% |
126,404
-17,169
| -12% | -$727K |
|